CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.02%
2,060
-320
202
$187K 0.02%
1,505
203
$187K 0.02%
4,411
204
$183K 0.02%
934
205
$181K 0.02%
386
206
$179K 0.02%
2,180
-1,899
207
$178K 0.02%
1,559
208
$176K 0.02%
783
-173
209
$175K 0.02%
2,750
210
$173K 0.02%
3,928
-2,000
211
$168K 0.02%
748
212
$163K 0.02%
454
-84
213
$162K 0.02%
258
-8
214
$162K 0.02%
1,470
-750
215
$154K 0.02%
2,210
216
$147K 0.02%
2,760
217
$143K 0.02%
500
218
$140K 0.02%
1,810
219
$140K 0.02%
1,506
220
$122K 0.01%
1,030
221
$119K 0.01%
1,100
-905
222
$118K 0.01%
4,870
-930
223
$118K 0.01%
4,892
224
$117K 0.01%
890
-1,430
225
$116K 0.01%
1,470
-330
7 8
9
10 11